Financial Metrics
LPLA LPL Financial Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
13148268000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2417832000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2468804000.0 | +2.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2522383000.0 | +2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2832593000.0 | +12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2931769000.0 | +3.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3108394000.0 | +6.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3670007000.0 | +18.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3835025000.0 | +4.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4551977000.0 | +18.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 10052848000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 12385107000.0 | +23.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 16989479000.0 | +37.2% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 338884000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 285520000.0 | -15.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 224291000.0 | -21.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 288764000.0 | +28.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 243800000.0 | -15.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 255303000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 318573000.0 | +24.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 273249000.0 | -14.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -29517000.0 | -110.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1066250000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1058616000.0 | -0.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 863024000.0 | -18.5% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.3 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.7 | -14.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.95 | -20.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.87 | +31.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3.26 | -15.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3.41 | +4.6% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.27 | +25.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.42 | -19.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.37 | -110.8% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 13.88 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14.17 | +2.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 10.97 | -22.6% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.24 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3.65 | -13.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.91 | -20.3% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.83 | +31.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3.23 | -15.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3.39 | +5.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4.24 | +25.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.4 | -19.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.37 | -110.9% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 13.69 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 14.03 | +2.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 10.92 | -22.2% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 469785000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 761187000.0 | +62.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 799209000.0 | +5.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 465671000.0 | -41.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1102270000.0 | +136.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1318894000.0 | +19.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1474954000.0 | +11.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 967079000.0 | -34.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1229181000.0 | +27.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4185337000.0 | +240.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1343507000.0 | -67.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 465671000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 967079000.0 | +107.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1037378000.0 | +7.3% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9167805000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 9392196000.0 | +2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 9487329000.0 | +1.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 10385480000.0 | +9.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 11017539000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 11503727000.0 | +4.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 11941875000.0 | +3.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 13317404000.0 | +11.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 13963222000.0 | +4.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 17473676000.0 | +25.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 18032214000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 10385480000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 13317404000.0 | +28.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 18492753000.0 | +38.9% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6974872000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7270130000.0 | +4.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7396741000.0 | +1.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 8306501000.0 | +12.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 8747658000.0 | +5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8988380000.0 | +2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9170124000.0 | +2.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 10386802000.0 | +13.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 10839439000.0 | +4.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 12399260000.0 | +14.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 12989276000.0 | +4.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 8306501000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 10386802000.0 | +25.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 13148268000.0 | +26.6% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2192933000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 2122066000.0 | -3.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 2090588000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2078979000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 2269881000.0 | +9.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-30 | 2515347000.0 | +10.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 2771751000.0 | +10.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2930602000.0 | +5.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3123783000.0 | +6.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-06-30 | 5074416000.0 | +62.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 5042938000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2078979000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2930602000.0 | +41.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5344485000.0 | +82.4% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -205920000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 196893000.0 | +195.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 370063000.0 | +88.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 425901000.0 | +15.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 247032000.0 | -42.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 456367000.0 | +84.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 339810000.0 | -25.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 533110000.0 | +56.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1196415000.0 | -324.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 512611000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 277589000.0 | -45.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -411404000.0 | -248.2% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -350840000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -502157000.0 | -43.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -658494000.0 | -31.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -129945000.0 | +80.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -376255000.0 | -189.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -557437000.0 | -48.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -199159000.0 | +64.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -449628000.0 | -125.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -2133184000.0 | -374.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -860186000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1592132000.0 | -85.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2386593000.0 | -49.9% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -197855000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -419013000.0 | -111.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -573805000.0 | -36.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -49847000.0 | +91.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 506722000.0 | +1116.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 482609000.0 | -4.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 29973000.0 | -93.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3145678000.0 | +10395.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3466283000.0 | +10.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -208532000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1417432000.0 | +779.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3168685000.0 | +123.6% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 101252000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 202395000.0 | +99.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 297435000.0 | +47.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 121024000.0 | -59.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 249946000.0 | +106.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 397008000.0 | +58.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119468000.0 | -69.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 256457000.0 | +114.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 398695000.0 | +55.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 403286000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 562531000.0 | +39.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 570376000.0 | +1.4% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130085949.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 130141562.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 130198861.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 130233328.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 130704541.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130746590.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 130779259.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 130914541.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 131194549.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 136603206.0 | +4.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 136628300.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 130233328.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 130914541.0 | +0.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 136637544.0 | +4.4% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 78750000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 77234000.0 | -1.9% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 76062000.0 | -1.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 74562000.0 | -2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 74725000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 74776000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 74600000.0 | -0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 79984000.0 | +7.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 80017000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 76807000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 74713000.0 | -2.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 78681000.0 | +5.3% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79974000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 78194000.0 | -2.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 77147000.0 | -1.3% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 75463000.0 | -2.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 75548000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 75405000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 75112000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 80373000.0 | +7.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 80357000.0 | -0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 77861000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 75427000.0 | -3.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 79061000.0 | +4.8% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2637 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2629 | -0.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2659 | +1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2571 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2549 | -0.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2603 | +2.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2628 | +1.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2195 | -16.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2524 | +15.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.9680 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.9300 | -3.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.9187 | -1.2% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1806 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.4260 | +7.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.5381 | +3.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3.9955 | +12.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3.8538 | -3.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.5734 | -7.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.3084 | -7.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3.5443 | +7.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3.4700 | -2.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.4435 | -29.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2.5757 | +5.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3.9955 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3.5443 | -11.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.4602 | -30.6% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1402 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1157 | -17.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0889 | -23.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1019 | +14.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0832 | -18.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0821 | -1.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0868 | +5.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0713 | -17.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0065 | -109.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1061 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0855 | -19.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0508 | -40.6% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0370 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0304 | -17.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0236 | -22.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0262 | +10.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0212 | -19.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0214 | +0.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0228 | +6.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0156 | -31.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0016 | -110.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1027 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0795 | -22.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0467 | -41.3% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1545 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1345 | -12.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1073 | -20.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1272 | +18.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0969 | -23.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0921 | -5.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1020 | +10.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0538 | -47.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0059 | -110.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.5129 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.3612 | -29.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1615 | -55.3% | ratio | 10-K | 2026-02-23 |